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LU1220060260   AWF Euro Credit Plus I EUR D  
Last NAV24/04/202495.72 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.72 EUR 592 100.12156 677 796.871 134 093 471.46-5.5637-----
23/04/202496 EUR 592 100.12156 840 759.091 137 416 858.73-5.3096-----

Number of results : 2
Number of pages : 1

   
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